SAP TFTE_BSM_CUST table - Customizing: Bank Statement Monitor details in SAP

SAP TFTE_BSM_CUST table summary

Object Name: TFTE_BSM_CUST
Dictionary Type: Transparent table
Description: Customizing: Bank Statement Monitor

Field list for TFTE_BSM_CUST table on an S/4 SAP system

Details

TFTE_BSM_CUST-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TFTE_BSM_CUST-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-PROCSTAT_ACT table field - Activate Processing Status for Bank Statement ▼

Description: Activate Processing Status for Bank Statement
Field Name: PROCSTAT_ACT
Data Element: PROCSTAT_ACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-BALSTAT_ACT table field - Activate Difference Status for Bank Statement ▼

Description: Activate Difference Status for Bank Statement
Field Name: BALSTAT_ACT
Data Element: BALSTAT_ACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-SERSTAT_ACT table field - Activate Serial Number Status for Bank Statement ▼

Description: Activate Serial Number Status for Bank Statement
Field Name: SERSTAT_ACT
Data Element: SERSTAT_ACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-RECONSTAT_ACT table field - Activate Reconciliation Status for Bank Statement ▼

Description: Activate Reconciliation Status for Bank Statement
Field Name: RECONSTAT_ACT
Data Element: RECONSTAT_ACT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-EXP_NUMBER table field - Interval for Expected Bank Statements ▼

Description: Interval for Expected Bank Statements
Field Name: EXP_NUMBER
Data Element: EXP_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-EXP_RHYTH table field - FTE-BSM: Frequency Unit ▼

Description: FTE-BSM: Frequency Unit
Field Name: EXP_RHYTH
Data Element: EXP_RHY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-CALENDAR table field - Factory Calendar ▼

Description: Factory Calendar
Field Name: CALENDAR
Data Element: WFCID
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID: FCI
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-SORT_IDX table field - FTE-BSM: Display Item in Bank Statement Monitor ▼

Description: FTE-BSM: Display Item in Bank Statement Monitor
Field Name: SORT_IDX
Data Element: DISP_IDX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-AMT_DIFF table field - FTE_BSM: Difference Amount Permitted in Account Currency ▼

Description: FTE_BSM: Difference Amount Permitted in Account Currency
Field Name: AMT_DIFF
Data Element: AMT_DIFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFTE_BSM_CUST-CURR_DIFF table field - Currency Key ▼

Description: Currency Key
Field Name: CURR_DIFF
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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